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VT Grosvenor Cautious Acc Class A - Accumulation (GBP)

Sell:116.71p Buy:116.71p Change: 0.24p (0.20%)
Prices as at 28 September 2021
Sell:116.71p
Buy:116.71p
Change: 0.24p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 September 2021
Sell:116.71p
Buy:116.71p
Change: 0.24p (0.20%)
Prices as at 28 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 36.25%
International Equities 14.47%
UK Equities 13.93%
UK Corporate Bonds 8.69%
Cash and Equiv. 8.04%
Managed Funds 7.18%
Commodities 2.97%
Investment Trusts 2.78%
UK Gilts 2.75%
Other 2.22%
Property 1.71%
Money Market 0.45%
Alternative Trading Strategies -1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 6.91% Managed Funds Managed Funds
2 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 6.86% Managed Funds Managed Funds
3 Legal & General Global Inflation Linked Bond Index Fund I 5.83% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 4.63% Managed Funds Managed Funds
5 Royal London Short Duration Global High Yield Bond Class Z 4.24% Managed Funds Managed Funds
6 Man GLG Income Professional Class C 4.15% Managed Funds Managed Funds
7 Liontrust Special Situations Class I 3.94% Managed Funds Managed Funds
8 Jupiter Dynamic Bond Class I 3.73% Managed Funds Managed Funds
9 PIMCO SELECT UK Income Bond Institutional 3.48% Managed Funds Managed Funds
10 Goldman Sachs Sterling Liquid Reserves Institutional 3.24% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.74% 3.74% 4.48%
Telecommunications 0.19% 0.28% 0.46%
Financials 3.15% 1.47% 2.78% 7.40%
Real Estate 0.42% 0.19% 0.99% 1.59%
Consumer Discretionary 1.99% 1.84% 3.83%
Consumer Staples 1.79% 1.15% 2.94%
Energy 0.77% 0.12% 0.89%
Utilities 0.25% 0.25%
Health Care 0.70% 1.81% 2.51%
Industrials 3.07% 3.24% 6.30%
Basic Materials 0.77% 0.51% 1.28%
Cash and Equiv. 8.04% 8.04%
Managed Funds 7.18% 7.18%
Bonds 8.69% 36.13% 2.75% 47.56%
Non-Classified 0.11% 0.12% 0.12% 0.73% 3.75% 0.45% 5.29%
Total 13.93% 14.47% 8.69% 36.25% 2.75% 7.18% 1.71% 6.52% 8.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account